test: Add test case for payment entry taxes
diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.py b/erpnext/accounts/doctype/payment_entry/payment_entry.py
index 6ec15e1..eb2019b 100644
--- a/erpnext/accounts/doctype/payment_entry/payment_entry.py
+++ b/erpnext/accounts/doctype/payment_entry/payment_entry.py
@@ -946,11 +946,11 @@
tax.base_total = tax.total * self.source_exchange_rate
if self.payment_type == 'Pay':
- self.base_total_taxes_and_charges += current_tax_amount * self.source_exchange_rate
- self.total_taxes_and_charges += current_tax_amount * self.target_exchange_rate
+ self.base_total_taxes_and_charges += flt(current_tax_amount / self.source_exchange_rate)
+ self.total_taxes_and_charges += flt(current_tax_amount / self.target_exchange_rate)
else:
- self.base_total_taxes_and_charges += current_tax_amount * self.target_exchange_rate
- self.total_taxes_and_charges += current_tax_amount * self.source_exchange_rate
+ self.base_total_taxes_and_charges += flt(current_tax_amount / self.target_exchange_rate)
+ self.total_taxes_and_charges += flt(current_tax_amount / self.source_exchange_rate)
if self.get('taxes'):
self.paid_amount_after_tax = self.get('taxes')[-1].base_total
diff --git a/erpnext/accounts/doctype/payment_entry/test_payment_entry.py b/erpnext/accounts/doctype/payment_entry/test_payment_entry.py
index cc3528e..349b8bb 100644
--- a/erpnext/accounts/doctype/payment_entry/test_payment_entry.py
+++ b/erpnext/accounts/doctype/payment_entry/test_payment_entry.py
@@ -633,6 +633,45 @@
self.assertEqual(flt(expected_party_balance), party_balance)
self.assertEqual(flt(expected_party_account_balance), party_account_balance)
+ def test_multi_currency_payment_entry_with_taxes(self):
+ payment_entry = create_payment_entry(party='_Test Supplier USD', paid_to = '_Test Payable USD - _TC',
+ save=True)
+ payment_entry.append('taxes', {
+ 'account_head': '_Test Account Service Tax - _TC',
+ 'charge_type': 'Actual',
+ 'tax_amount': 10,
+ 'add_deduct_tax': 'Add',
+ 'description': 'Test'
+ })
+
+ payment_entry.save()
+ self.assertEqual(payment_entry.base_total_taxes_and_charges, 10)
+ self.assertEqual(flt(payment_entry.total_taxes_and_charges, 2), flt(10 / payment_entry.target_exchange_rate, 2))
+
+def create_payment_entry(**args):
+ payment_entry = frappe.new_doc('Payment Entry')
+ payment_entry.company = args.get('company') or '_Test Company'
+ payment_entry.payment_type = args.get('payment_type') or 'Pay'
+ payment_entry.party_type = args.get('party_type') or 'Supplier'
+ payment_entry.party = args.get('party') or '_Test Supplier'
+ payment_entry.paid_from = args.get('paid_from') or '_Test Bank - _TC'
+ payment_entry.paid_to = args.get('paid_to') or 'Creditors - _TC'
+ payment_entry.paid_amount = args.get('paid_amount') or 1000
+
+ payment_entry.setup_party_account_field()
+ payment_entry.set_missing_values()
+ payment_entry.set_exchange_rate()
+ payment_entry.received_amount = payment_entry.paid_amount / payment_entry.target_exchange_rate
+ payment_entry.reference_no = 'Test001'
+ payment_entry.reference_date = nowdate()
+
+ if args.get('save'):
+ payment_entry.save()
+ if args.get('submit'):
+ payment_entry.submit()
+
+ return payment_entry
+
def create_payment_terms_template():
create_payment_term('Basic Amount Receivable')